Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main American Financial Group Inc Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$106.09 - $121.9 $999,261 - $1.15 Million	9,419 New	9,419 $1.12 Million
Q2 2023 May 17, 2024	BUY	$112.27 - $123.91 $32.9 Million - $36.3 Million	293,272 New	293,272 $34.8 Million
Q2 2023 Aug 14, 2023	BUY	$112.27 - $123.91 $13.5 Million - $14.9 Million	120,619 Added 69.86%	293,272 $34.8 Million
Q1 2023 May 17, 2024	BUY	$115.96 - $143.13 $143,790 - $177,481	1,240 Added 0.72%	172,653 $21 Million
Q1 2023 May 15, 2023	BUY	$115.96 - $143.13 $143,790 - $177,481	1,240 Added 0.72%	172,653 $21 Million
Q4 2022 May 17, 2024	BUY	$125.83 - $148.71 $21.6 Million - $25.5 Million	171,413 New	171,413 $23.5 Million
Q4 2022 Feb 14, 2023	BUY	$125.83 - $148.71 $3.91 Million - $4.62 Million	31,053 Added 22.12%	171,413 $23.5 Million
Q3 2022 Nov 14, 2022	BUY	$23.28 - $142.6 $2.18 Million - $13.3 Million	93,600 Added 200.17%	140,360 $17.3 Million
Q2 2022 Aug 15, 2022	SELL	$129.47 - $149.1 $81,048 - $93,336	-626 Reduced 1.32%	46,760 $6.49 Million
Q1 2022 May 16, 2022	BUY	$125.46 - $150.22 $926,647 - $1.11 Million	7,386 Added 18.47%	47,386 $6.9 Million
Q4 2021 Feb 14, 2022	SELL	$127.47 - $145.68 $6.5 Million - $7.43 Million	-51,000 Reduced 56.04%	40,000 $5.47 Million
Q3 2021 Nov 15, 2021	SELL	$120.0 - $138.61 $1.44 Million - $1.66 Million	-12,000 Reduced 11.65%	91,000 $11.5 Million
Q2 2021 Aug 16, 2021	SELL	$113.94 - $140.29 $1.6 Million - $1.96 Million	-14,000 Reduced 11.97%	103,000 $12.8 Million
Q4 2020 Feb 16, 2021	BUY	$68.95 - $94.76 $2.94 Million - $4.05 Million	42,700 Added 57.47%	117,000 $10.2 Million
Q3 2020 Nov 16, 2020	SELL	$56.83 - $69.63 $2.89 Million - $3.54 Million	-50,784 Reduced 40.6%	74,300 $4.98 Million
Q2 2020 Aug 14, 2020	SELL	$54.44 - $80.49 $4.25 Million - $6.29 Million	-78,116 Reduced 38.44%	125,084 $7.94 Million
Q1 2020 May 15, 2020	SELL	$46.98 - $114.53 $5.84 Million - $14.2 Million	-124,350 Reduced 37.96%	203,200 $14.2 Million
Q4 2019 Feb 14, 2020	SELL	$100.52 - $111.58 $4.49 Million - $4.98 Million	-44,675 Reduced 12.0%	327,550 $35.9 Million
Q3 2019 Nov 14, 2019	SELL	$97.88 - $109.25 $56.1 Million - $62.7 Million	-573,457 Reduced 60.64%	372,225 $40.1 Million
Q2 2019 Aug 14, 2019	SELL	$95.88 - $104.43 $19.7 Million - $21.4 Million	-205,160 Reduced 17.83%	945,682 $96.9 Million
Q1 2019 May 15, 2019	BUY	$89.1 - $99.85 $5.13 Million - $5.75 Million	57,630 Added 5.27%	1,150,842 $111 Million
Q4 2018 Feb 14, 2019	BUY	$85.28 - $112.06 $1.48 Million - $1.94 Million	17,333 Added 1.61%	1,093,212 $97.7 Million
Q3 2018 Nov 14, 2018	BUY	$105.66 - $114.34 $11.1 Million - $12 Million	105,252 Added 10.84%	1,075,879 $0
Q2 2018 Aug 14, 2018	BUY	$105.81 - $114.76 $4.43 Million - $4.8 Million	41,853 Added 4.51%	970,627 $104 Million
Q1 2018 May 15, 2018	SELL	$106.77 - $120.49 $3.41 Million - $3.85 Million	-31,963 Reduced 3.33%	928,774 $104 Million
Q4 2017 Feb 14, 2018	BUY	$101.58 - $109.06 $5.73 Million - $6.15 Million	56,424 Added 6.24%	960,737 $104 Million
Q3 2017 Nov 14, 2017	BUY	$95.54 - $105.28 $86.4 Million - $95.2 Million	904,313	904,313 $93.6 Million

Others Institutions Holding AFG

# of Institutions

441

Shares Held

48.3M

Call Options Held

38.5K

Put Options Held

2.4K

Vanguard Group Inc Valley Forge, PA

8.19M
Shares

$1.13 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

7.77M
Shares

$1.07 Billion
0.02% of portfolio
Victory Capital Management Inc

3.4M
Shares

$470 Million
0.46% of portfolio
State Street Corp Boston, MA

2.69M
Shares

$372 Million
0.02% of portfolio
American Financial Group Inc 401(K) Retirement & Savings Plan

2.6M
Shares

$359 Million
100.0% of portfolio

View Full List

About AMERICAN FINANCIAL GROUP INC

Ticker AFG
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 85,162,304
Market Cap $11.8B
Description
American Financial Group, Inc., an insurance holding company, provides specialty property and casualty insurance products in the United States. It offers property and transportation insurance products, such as physical damage and liability coverage for buses and trucks, inland and ocean marine, agricultural-related products, and other commercial...

More about AFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main, based on Form 13F filings with the SEC.

News

Stay updated on Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main with notifications on news.

Account